SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $19,128 | -27.1% | 43,152 | -32.7% | 1.35% | -12.9% |
Q1 2023 | $26,235 | -8.8% | 64,082 | -14.8% | 1.55% | +1.3% |
Q4 2022 | $28,758 | -99.9% | 75,197 | -0.3% | 1.53% | -2.7% |
Q3 2022 | $26,941,000 | -20.1% | 75,427 | -15.6% | 1.58% | -22.2% |
Q2 2022 | $33,720,000 | -25.1% | 89,384 | -10.4% | 2.03% | -10.9% |
Q1 2022 | $45,032,000 | +5.6% | 99,708 | +11.1% | 2.27% | +15.3% |
Q4 2021 | $42,641,000 | +20.7% | 89,778 | +9.1% | 1.97% | +7.6% |
Q3 2021 | $35,322,000 | +4.6% | 82,308 | +4.4% | 1.83% | +13.9% |
Q2 2021 | $33,756,000 | +22.4% | 78,858 | +13.3% | 1.61% | +25.6% |
Q1 2021 | $27,581,000 | +676.7% | 69,592 | +632.8% | 1.28% | +604.4% |
Q4 2020 | $3,551,000 | +11.7% | 9,497 | 0.0% | 0.18% | -3.7% |
Q3 2020 | $3,180,000 | +8.6% | 9,497 | 0.0% | 0.19% | +1.1% |
Q2 2020 | $2,928,000 | -27.6% | 9,497 | -39.5% | 0.19% | -36.0% |
Q1 2020 | $4,046,000 | -72.3% | 15,697 | -65.4% | 0.29% | -68.0% |
Q4 2019 | $14,602,000 | -28.8% | 45,366 | -34.4% | 0.91% | -34.6% |
Q3 2019 | $20,517,000 | +1.3% | 69,136 | 0.0% | 1.40% | +0.6% |
Q2 2019 | $20,257,000 | +3.6% | 69,136 | -0.1% | 1.39% | -2.7% |
Q1 2019 | $19,555,000 | -10.7% | 69,226 | -21.0% | 1.43% | -19.2% |
Q4 2018 | $21,887,000 | +11299.5% | 87,576 | +13169.1% | 1.77% | +11673.3% |
Q3 2018 | $192,000 | +7.3% | 660 | 0.0% | 0.02% | +7.1% |
Q2 2018 | $179,000 | -47.0% | 660 | -48.6% | 0.01% | -50.0% |
Q1 2018 | $338,000 | -26.5% | 1,283 | -25.5% | 0.03% | -30.0% |
Q4 2017 | $460,000 | -1.7% | 1,723 | -7.5% | 0.04% | -14.9% |
Q3 2017 | $468,000 | -1.7% | 1,863 | -5.4% | 0.05% | +11.9% |
Q2 2017 | $476,000 | +2.6% | 1,970 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $464,000 | +8.9% | 1,970 | +3.2% | 0.04% | +7.7% |
Q4 2016 | $426,000 | +3.1% | 1,908 | 0.0% | 0.04% | -4.9% |
Q3 2016 | $413,000 | +5.9% | 1,908 | +2.5% | 0.04% | -6.8% |
Q2 2016 | $390,000 | +2.9% | 1,862 | +1.0% | 0.04% | -4.3% |
Q1 2016 | $379,000 | -29.0% | 1,843 | -29.6% | 0.05% | -34.3% |
Q4 2015 | $534,000 | +135.2% | 2,618 | +121.3% | 0.07% | +112.1% |
Q3 2015 | $227,000 | +20.7% | 1,183 | +29.6% | 0.03% | +32.0% |
Q2 2015 | $188,000 | -32.9% | 913 | -32.7% | 0.02% | -32.4% |
Q1 2015 | $280,000 | +10.7% | 1,356 | +10.2% | 0.04% | -22.9% |
Q4 2014 | $253,000 | -14.8% | 1,231 | -18.3% | 0.05% | -18.6% |
Q3 2014 | $297,000 | -98.6% | 1,507 | -40.8% | 0.06% | -98.9% |
Q2 2014 | $20,611,000 | +32.1% | 2,545 | +9.4% | 5.20% | -14.3% |
Q1 2014 | $15,598,000 | +4836.1% | 2,326 | +36.1% | 6.08% | +5526.9% |
Q4 2013 | $316,000 | -99.4% | 1,709 | -99.4% | 0.11% | -99.4% |
Q3 2013 | $49,027,000 | +38810.3% | 291,809 | +37120.5% | 17.47% | +35557.1% |
Q2 2013 | $126,000 | – | 784 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |